SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+2.08%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$225M
AUM Growth
+$225M
(+7.3%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
230
New
18
Increased
50
Reduced
126
Closed
14
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$705K |
| 2 |
Exact Sciences
EXAS
|
$684K |
| 3 |
Post Holdings
POST
|
$671K |
| 4 |
Spirit AeroSystems
SPR
|
$548K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$520K |
Sector Composition
| 1 | Consumer Discretionary | 13.49% |
| 2 | Technology | 9.66% |
| 3 | Financials | 4.65% |
| 4 | Consumer Staples | 3.2% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,146
| Closed | -$200K |
|
|
UFS
227
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-11,671
| Closed | -$520K |
|